Treasury Financial Transactions for

Treasury Branch:

Budget Institution:

Supplier:

payment_reason:

Transaction Value:

Treasury Transaction is a service provided by AIS for ensuring information, transparency, and civic monitoring and accountability. Such service enables taxpayers to learn how their tax money is spent by their government and public institutions. The main source for such data is the Expenditure System of the Treasury Central Office. The information provided by AIS through its two portals, Spending Data Albania and Open Data Albania, contains all details about every payment, and treasury transaction carried out by the 1600 budgetary institutions in the country starting from January 2012. The data are updated on weekly basis, and are accessible, usable, and reusable by all those interested. For more detailed information on Treasury Transactions 2012, please contact us at info@ais.al. You may also make a donation to help AIS continue offering this and other services on AIS bank account. Analyzing the records offered by this well-structured database, you may understand and monitor the following":

  • How public administration spends the money
  • Where did the funds go
  • How much is paid for different services/ cases.
  • How much money did a specific company receive from a specific institution in a period of time?
  • How much money each institute spent?
  • How much money was spent in short period of times?

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  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    Reparti Ushtarak Nr.5001 Tirane (3535) All All 567,053,251.00 557 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 59,520 2014-12-29 2014-12-31 58910170812014 Shpenzime te tjera qiraje REP 5001 PAGESE QERA HOTELI, FT 174 DT 6.12.13 SERI 09112837
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 57,600 2014-12-29 2014-12-31 58610170812014 Shpenzime te tjera qiraje REP 5001 PAGESE QERA HOTELI, FT 133 DT 28.9.13 SERI 00909292
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 59,520 2014-12-29 2014-12-31 58710170812014 Shpenzime te tjera qiraje REP 5001 PAGESE QERA HOTELI, FT 148 DT 31.10.13 SERI 09112811
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 147,540 2014-12-12 2014-12-31 50910170812014 Uje 602-REP 5001 uje,fat 1401-195174-1-1 dt 30.1.14,kontr 195174-1
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 57,600 2014-12-29 2014-12-31 58810170812014 Shpenzime te tjera qiraje REP 5001 PAGESE QERA HOTELI, FT 161 DT 26.11.13 SERI 09112824
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 49,000 2014-12-29 2014-12-30 60410170812014 Ndihme ekonomike 600-REP 5001 Ndihme e menjhehershme shkrese MF 17132/1 dt.22.12.14 ; 9325/4 dt.24.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 11,904 2014-12-29 2014-12-30 59610170812014 Shpenzime per qiramarrje ambjentesh 600-REP 5001 Qera hoeli Dhjetor 2014 ft.45 dt.17.12.14 seri 14241432 Isa Shabaj 80%
    Reparti Ushtarak Nr.5001 Tirane (3535) ND. UJESJELLESI VLORE Tirane 16,656 2014-12-29 2014-12-30 595110170812014 Uje 600-REP 5001 Uji Nentor 2014 ft.2418938 dt.30.11.14 kl. 60000
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 39,215 2014-12-29 2014-12-30 59410170812014 Udhetim jashte shtetit 600 Rep 5001 Shpenzime udhetimi Urdher KD 2761/1 dt.31.07.14 ft.2 dt.08.09.14 seri 7485452 Bashkim Kryeziu pcv emergjence 2761/ 2 dt.07.09.14
    Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 88,110 2014-12-29 2014-12-30 59910170812014 Shpenzime per honorare 600-REP 5001 Tatim honorare Dhjetor 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) BOLT Tirane 1,635,780 2014-12-29 2014-12-30 60210170812014 Pajisje, materiale dhe sherbime ushtarake REP 5001 materiale stervitje kontr.4162/1 dt 20.11.14 U lidhje zbat.kont,. 1819 d 6.11.14, nj.fit 8878 /1 dt 6.11.14 ft 278/279/280 dt 15.12.14 seri s 10129078/10129079/10129080 fh 3 d 15.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 729,880 2014-12-29 2014-12-30 60710170812014 Shpenzime per te tjera materiale dhe sherbime operative 600-REP 5001 Tarife shkollimi urdher MM262 dt.20.02.12 urdher 705/2 dt.19.03.12 kursi 1 Eur=142 Lek
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 49,900 2014-12-29 2014-12-30 60310170812014 Ndihme ekonomike 600-REP 5001 Ndihme e menjhehershme shkrese MF 17132/1 dt.22.12.14 ; 9325/4 dt.24.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) ND. UJESJELLESI VLORE Tirane 7,296 2014-12-29 2014-12-30 59510170812014 Uje 600-REP 5001 Uji Dhjetor 2014 ft.2430508 dt.31.12.14 kl. 60000
    Reparti Ushtarak Nr.5001 Tirane (3535) ICEBERG COMMUNICATION Tirane 10,000 2014-12-29 2014-12-30 60110170812014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 600-REP 5001 Shpenzime BCU UP 4639/3 dt.17.12.14 pcv 5 dt.17.12.14 ft.271 dt.23.12.14 seri 18843891
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 549,720 2014-12-29 2014-12-30 59710170812014 Shpenzime per honorare 600-REP 5001 Likuidim honorare nr.1858/1 dt.15.11.14 22 punonjes
    Reparti Ushtarak Nr.5001 Tirane (3535) ALFA CLEANING Tirane 117,696 2014-12-29 2014-12-30 60510170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 larje teshash kontrata 2286/2 dt 3.7.14 ne vazhdim ft 47 dt 27.11.14 seri 17483468pv permb 27.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 681,050 2014-12-29 2014-12-30 59210170812014 Shtesa page te tjera 600-REP 5001 Tatim honorare Dhjetor 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) ICEBERG COMMUNICATION Tirane 10,000 2014-12-29 2014-12-30 60010170812014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 600-REP 5001 Shpenzime BCU UP 4639/3 dt.17.12.14 pcv 5 dt.17.12.14 ft.270 dt.23.12.14 seri 18843890
    Reparti Ushtarak Nr.5001 Tirane (3535) EKSPO SISTEM Tirane 317,202 2014-12-28 2014-12-29 58110170812014 Pajisje, materiale dhe sherbime ushtarake REP 5001 materiale stervitje kontr.3123/1 dt 21.8.13 up 2406/1 d 20.6.13 u.lidh.zbzt.kont. 3123 d 21.8.13 nj.fit 18.7.13 ft 1 d 28.8.13 s 10696502 fh 7 d 28.8.13